End-of-day quote
Thailand S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
30
THB
|
-1.64%
|
|
-0.83%
|
-16.67%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
33,480
|
47,700
|
64,500
|
43,200
|
36,000
|
-
|
-
|
Enterprise Value (EV)
1 |
33,480
|
47,700
|
64,500
|
52,149
|
47,662
|
47,517
|
36,000
|
P/E ratio
|
53
x
|
11.4
x
|
30.9
x
|
27.9
x
|
25.3
x
|
22.2
x
|
19.7
x
|
Yield
|
-
|
1.91%
|
2.05%
|
-
|
2.12%
|
2.32%
|
2.52%
|
Capitalization / Revenue
|
-
|
3.77
x
|
6.75
x
|
4.48
x
|
3.57
x
|
3.3
x
|
3.08
x
|
EV / Revenue
|
-
|
3.77
x
|
6.75
x
|
5.41
x
|
4.72
x
|
4.36
x
|
3.08
x
|
EV / EBITDA
|
-
|
6.76
x
|
23
x
|
31.6
x
|
23.7
x
|
20.6
x
|
14.1
x
|
EV / FCF
|
-
|
19.8
x
|
-
|
-201
x
|
-55.8
x
|
30.2
x
|
24.8
x
|
FCF Yield
|
-
|
5.06%
|
-
|
-0.5%
|
-1.79%
|
3.31%
|
4.03%
|
Price to Book
|
-
|
2.78
x
|
3.33
x
|
2.33
x
|
1.81
x
|
1.73
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
-
|
-
|
Reference price
2 |
27.90
|
39.75
|
53.75
|
36.00
|
30.00
|
30.00
|
30.00
|
Announcement Date
|
01/03/21
|
01/03/22
|
02/03/23
|
01/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
12,664
|
9,561
|
9,634
|
10,092
|
10,907
|
11,688
|
EBITDA
1 |
-
|
7,054
|
2,805
|
1,650
|
2,015
|
2,312
|
2,554
|
EBIT
1 |
-
|
6,068
|
1,807
|
614.3
|
826
|
1,028
|
1,200
|
Operating Margin
|
-
|
47.92%
|
18.9%
|
6.38%
|
8.18%
|
9.42%
|
10.27%
|
Earnings before Tax (EBT)
1 |
-
|
5,844
|
2,575
|
1,694
|
1,668
|
1,956
|
2,214
|
Net income
1 |
632.1
|
4,193
|
2,088
|
1,551
|
1,447
|
1,628
|
1,829
|
Net margin
|
-
|
33.11%
|
21.84%
|
16.1%
|
14.33%
|
14.92%
|
15.65%
|
EPS
2 |
0.5260
|
3.490
|
1.740
|
1.290
|
1.187
|
1.353
|
1.523
|
Free Cash Flow
1 |
-
|
2,412
|
-
|
-259.8
|
-854.1
|
1,572
|
1,452
|
FCF margin
|
-
|
19.05%
|
-
|
-2.7%
|
-8.46%
|
14.41%
|
12.42%
|
FCF Conversion (EBITDA)
|
-
|
34.19%
|
-
|
-
|
-
|
68%
|
56.85%
|
FCF Conversion (Net income)
|
-
|
57.53%
|
-
|
-
|
-
|
96.58%
|
79.39%
|
Dividend per Share
2 |
-
|
0.7600
|
1.100
|
-
|
0.6367
|
0.6967
|
0.7567
|
Announcement Date
|
01/03/21
|
01/03/22
|
02/03/23
|
01/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
3,210
|
-
|
-
|
2,679
|
2,298
|
-
|
2,530
|
2,387
|
2,395
|
EBITDA
1 |
-
|
877.4
|
-
|
626.2
|
460.5
|
477.8
|
512.5
|
334.9
|
590.9
|
EBIT
1 |
-
|
667.4
|
-
|
358.1
|
151.8
|
665.5
|
260.2
|
110.7
|
326.3
|
Operating Margin
|
-
|
-
|
-
|
13.37%
|
6.61%
|
-
|
10.28%
|
4.64%
|
13.62%
|
Earnings before Tax (EBT)
1 |
-
|
959.2
|
-
|
470.9
|
284.3
|
696.4
|
547.3
|
165.8
|
403
|
Net income
1 |
-
|
706.5
|
479.3
|
618
|
267.2
|
476.5
|
478.4
|
329.2
|
343.2
|
Net margin
|
-
|
-
|
-
|
23.07%
|
11.62%
|
-
|
18.91%
|
13.79%
|
14.33%
|
EPS
|
-
|
0.5900
|
0.4000
|
0.5200
|
0.2200
|
0.4000
|
0.4000
|
0.2700
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/22
|
17/05/22
|
16/08/22
|
15/11/22
|
15/05/23
|
16/08/23
|
15/11/23
|
01/03/24
|
16/05/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
8,949
|
11,662
|
11,517
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
5.422
x
|
5.788
x
|
4.982
x
|
-
|
Free Cash Flow
1 |
-
|
2,412
|
-
|
-260
|
-854
|
1,572
|
1,452
|
ROE (net income / shareholders' equity)
|
-
|
28%
|
11.2%
|
8.21%
|
7.7%
|
8.4%
|
9%
|
ROA (Net income/ Total Assets)
|
-
|
13%
|
5.35%
|
3.74%
|
4.41%
|
5.01%
|
5.4%
|
Assets
1 |
-
|
32,352
|
39,013
|
41,512
|
32,804
|
32,488
|
33,864
|
Book Value Per Share
2 |
-
|
14.30
|
16.20
|
15.50
|
16.60
|
17.40
|
18.30
|
Cash Flow per Share
2 |
-
|
2.660
|
2.000
|
2.030
|
2.290
|
2.680
|
3.000
|
Capex
1 |
-
|
786
|
-
|
2,697
|
1,331
|
949
|
729
|
Capex / Sales
|
-
|
6.2%
|
-
|
27.99%
|
13.19%
|
8.7%
|
6.24%
|
Announcement Date
|
01/03/21
|
01/03/22
|
02/03/23
|
01/03/24
|
-
|
-
|
-
|
Average target price
33.67
THB Spread / Average Target +12.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.67% | 980M | | +18.69% | 84.15B | | -25.20% | 74.14B | | +1.62% | 26.92B | | -10.46% | 17.15B | | -0.68% | 16.83B | | -0.73% | 15.21B | | +72.88% | 13.3B | | +76.04% | 12.99B | | -25.79% | 12.79B |
Other Healthcare Facilities & Services
|